Emerging Markets Corporate High Yield Debt Fund O6/ IE00BG4R4N98 /
| NAV22/01/2025 | Chg.+0.1530 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.2230EUR | +0.10% | reinvestment | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.13 | 0.19 | 0.37 | 1.61 | - |
| 2020 | 1.45 | -2.18 | -17.36 | 3.71 | 4.85 | 4.98 | 2.57 | 1.34 | -0.22 | 0.81 | 5.95 | 2.93 | +6.76% |
| 2021 | 0.59 | 1.50 | 0.17 | 1.11 | 1.39 | 2.02 | -0.01 | 1.36 | -0.13 | 0.75 | -0.97 | 1.04 | +9.13% |
| 2022 | -1.34 | -7.82 | -0.63 | 0.42 | 1.06 | -1.86 | -1.66 | 4.04 | -1.12 | -2.24 | 7.19 | 0.38 | -4.23% |
| 2023 | 3.97 | -0.67 | -1.39 | 2.25 | 0.00 | 2.07 | 1.45 | 0.58 | -0.01 | -1.19 | 1.79 | 1.86 | +11.10% |
| 2024 | 3.17 | 3.45 | 0.84 | -0.09 | 0.81 | 0.62 | 1.81 | 0.67 | 1.71 | 2.27 | 2.55 | -0.12 | - |
| 2025 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.38% | 2.21% | 2.44% | 4.52% | 5.21% |
| Ratio de Sharpe | 14.26 | 8.43 | 6.66 | 1.48 | 1.06 |
| Le meilleur mois | +1.90% | +2.55% | +3.45% | +7.19% | +7.19% |
| Le plus défavorable mois | -0.12% | -0.12% | -0.12% | -7.82% | -17.36% |
| Perte maximale | -0.14% | -0.64% | -1.35% | -12.45% | -20.07% |
| Surperformance | +5.36% | - | +11.87% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | paying dividend | 111.8310 | +20.55% | +36.77% | |
| Emerging Markets Corporate High ... | paying dividend | 120.9700 | +20.75% | +37.48% | |
| Emerging Markets Corporate High ... | reinvestment | 173.5570 | +20.75% | +37.69% | |
| Emerging Markets Corporate High ... | paying dividend | 130.3280 | +18.88% | - | |
| Emerging Markets Corporate High ... | reinvestment | 155.2230 | +18.91% | +30.68% |
Performance
| CAD | +1.90% | ||
|---|---|---|---|
| 6 Mois | +10.23% | ||
| 1 An | +18.91% | ||
| 3 Ans | +30.68% | ||
| 5 Ans | +48.48% | ||
| Depuis le début | +55.22% | ||
| Année | |||
| 2023 | +11.10% | ||
| 2022 | -4.23% | ||
| 2021 | +9.13% | ||
| 2020 | +6.76% | ||